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Watkiss Thermalbreak Limited

Watkiss Thermalbreak Limited is an active company incorporated on 20 March 1996 with the registered office located in Ashbourne, Derbyshire. Watkiss Thermalbreak Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03175710
Private limited company
Age
29 years
Incorporated 20 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Unit 1, Whitley Court, Whitley Way
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1LG
Same address for the past 16 years
Telephone
01335344450
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1962 • Chairman
Director • British • Lives in England • Born in May 1966
Mr Paul Philip Holmes
PSC • British • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£94.6K
Decreased by £130.28K (-58%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£397.25K
Decreased by £63.02K (-14%)
Total Liabilities
-£116.2K
Decreased by £63.56K (-35%)
Net Assets
£281.04K
Increased by £540 (0%)
Debt Ratio (%)
29%
Decreased by 9.8% (-25%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 19 Oct 2021
Confirmation Submitted
4 Years Ago on 11 Mar 2021
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 24 Feb 2025
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 29 Feb 2024
Unaudited abridged accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 9 Mar 2023
Unaudited abridged accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 4 March 2022 with no updates
Submitted on 4 Mar 2022
Unaudited abridged accounts made up to 31 October 2020
Submitted on 19 Oct 2021
Confirmation statement made on 4 March 2021 with no updates
Submitted on 11 Mar 2021
Repayment History
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